Property, Plant & Equipment
10,667 GBP2024-09-30
9,383 GBP2023-03-31
Fixed Assets
10,667 GBP2024-09-30
9,383 GBP2023-03-31
Total Inventories
127,090 GBP2024-09-30
69,333 GBP2023-03-31
Debtors
289,814 GBP2024-09-30
343,260 GBP2023-03-31
Cash at bank and in hand
126,984 GBP2024-09-30
48,526 GBP2023-03-31
Current Assets
543,888 GBP2024-09-30
461,119 GBP2023-03-31
Creditors
Current
577,243 GBP2024-09-30
444,402 GBP2023-03-31
Net Current Assets/Liabilities
-33,355 GBP2024-09-30
16,717 GBP2023-03-31
Total Assets Less Current Liabilities
-22,688 GBP2024-09-30
26,100 GBP2023-03-31
Creditors
Non-current
135,126 GBP2024-09-30
22,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Share premium
50 GBP2024-09-30
50 GBP2023-03-31
Retained earnings (accumulated losses)
-157,964 GBP2024-09-30
1,104 GBP2023-03-31
Equity
-157,814 GBP2024-09-30
1,254 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-09-30
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,532 GBP2024-09-30
61,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,865 GBP2024-09-30
52,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,667 GBP2024-09-30
9,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,019 GBP2024-09-30
Current, Amounts falling due within one year
228,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151,795 GBP2024-09-30
Current, Amounts falling due within one year
115,234 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
289,814 GBP2024-09-30
Current, Amounts falling due within one year
343,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
29,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352,595 GBP2024-09-30
69,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,718 GBP2024-09-30
56,250 GBP2023-03-31
Other Creditors
Current
90,636 GBP2024-09-30
95,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,126 GBP2024-09-30
22,500 GBP2023-03-31
Other Creditors
Non-current
125,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
16,200 GBP2023-03-31
Between one and five year
45,000 GBP2024-09-30
12,150 GBP2023-03-31
All periods
57,000 GBP2024-09-30
28,350 GBP2023-03-31